BNY Mellon Short Term Municipal Bond Fund Class A (DMBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
0.00 (0.00%)
At close: Feb 13, 2026
DMBAX Dividend Information
DMBAX has an annual dividend of $0.28 per share, with a yield of 2.10%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.10%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02839 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02863 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02375 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02719 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02343 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02482 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02322 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0202 | Jun 30, 2025 |
| May 30, 2025 | $0.02253 | May 30, 2025 |
| Apr 30, 2025 | $0.02066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01941 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01881 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02121 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01919 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01851 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01875 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01642 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01967 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01783 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01588 | Jun 28, 2024 |
| May 31, 2024 | $0.01783 | May 31, 2024 |
| Apr 30, 2024 | $0.01626 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01634 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01401 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0138 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01339 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0123 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01313 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01134 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01144 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00949 | Jun 30, 2023 |
| May 31, 2023 | $0.00995 | May 31, 2023 |
| Apr 28, 2023 | $0.00752 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00801 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00696 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00748 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00668 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00609 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0072 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00622 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00646 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00477 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00519 | Jun 30, 2022 |
| May 31, 2022 | $0.00579 | May 31, 2022 |
| Apr 29, 2022 | $0.00553 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0059 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00512 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00568 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00579 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00623 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00572 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00675 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00758 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00723 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00953 | Jun 30, 2021 |
| May 28, 2021 | $0.00869 | May 28, 2021 |
| Apr 30, 2021 | $0.00948 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01048 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00882 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.